NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02633	2004-04-28	2009-07-22	2009-11-13	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Funderstone Securities Limited

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CCASSID: B01324

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2009-11-16						1.500	2009-11-12
2	2009-11-13						1.500	2009-11-11
3	2009-06-23	0	-300,000	0.00	881,670,588	0	1.470	2009-06-19
4	2009-04-16	300,000	300,000	0.03	881,670,588	447,000	1.490	2009-04-14
5	2009-04-03	0	-300,000	0.00	881,670,588	0	1.480	2009-04-01
6	2009-03-25	300,000	200,000	0.03	881,670,588	438,000	1.460	2009-03-23
7	2009-03-09	100,000	100,000	0.01	881,670,588	140,000	1.400	2009-03-05
8	2009-02-27	0	-71,000	0.00	881,670,588	0	1.420	2009-02-25
9	2009-02-24	71,000	-20,000	0.01	881,670,588	40,470	0.570	2009-02-20
10	2009-02-19	91,000	-30,000	0.01	881,670,588	51,870	0.570	2009-02-17
11	2009-02-16	121,000	-33,000	0.01	881,670,588	64,130	0.530	2009-02-12
12	2009-01-05	154,000	-200,000	0.02	881,670,588	92,400	0.600	2008-12-30
13	2008-11-14	354,000	176,000	0.04	881,670,588	205,320	0.580	2008-11-12
14	2008-11-13	178,000	65,000	0.02	881,670,588	105,020	0.590	2008-11-11
15	2008-11-12	113,000	113,000	0.01	881,670,588	70,060	0.620	2008-11-10
16	2008-05-27	0	-20,000	0.00	881,670,588	0	1.530	2008-05-23
17	2008-05-20	20,000	20,000	0.00	881,670,588	29,600	1.480	2008-05-16
18	2008-03-10	0	-20,000	0.00	881,670,588	0	1.900	2008-03-06
19	2008-03-07	20,000	20,000	0.00	881,670,588	37,200	1.860	2008-03-05
20	2007-07-31	0	-10,000	0.00	881,670,588	0	1.920	2007-07-27

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